Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.97 | 1.15 | 0.08 | -11.01 | 0.01 |
| | | | | |
Net CashFlow From Operating Activities | -14.04 | 1.59 | -7.30 | 9.30 | 19.81 |
Net Cash Used In Investing Activities | 0.16 | -1.13 | 0.25 | -0.06 | 0.19 |
Net Cash Used From Financing Activities | 13.51 | -0.18 | 2.09 | -5.17 | -20.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.38 | 0.28 | -4.96 | 4.06 | -0.56 |
Cash And Cash Equivalents Begin of Year | 0.48 | 0.20 | 5.15 | 1.09 | 1.65 |
Cash And Cash Equivalents End Of Year | 0.10 | 0.48 | 0.20 | 5.15 | 1.09 |